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Bar Harbor Bankshares (BHB)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bar Harbor Bankshares in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,565 for a total return of roughly 185.65%. All prices are adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2023FebruaryMarch
185.65%
726.16%
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)

S&P 500

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Bar Harbor Bankshares

Return

Bar Harbor Bankshares had a return of -17.91% year-to-date (YTD) and -7.97% in the last 12 months. Over the past 10 years, Bar Harbor Bankshares had an annualized return of 8.55%, while the S&P 500 had an annualized return of 9.84%, indicating that Bar Harbor Bankshares did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-15.05%-3.20%
Year-To-Date-17.91%2.84%
6 months-7.84%4.19%
1 year-7.97%-12.48%
5 years (annualized)2.01%8.89%
10 years (annualized)8.55%9.84%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.03%-3.04%
2022-6.39%13.16%1.75%5.85%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bar Harbor Bankshares Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.24
-0.54
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)

Dividend History

Bar Harbor Bankshares granted a 4.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.28$1.02$0.94$0.88$0.86$0.79$0.75$0.73$0.67$0.60$0.56$0.52

Dividend yield

4.91%3.21%3.46%4.21%3.81%4.09%3.31%2.83%3.73%3.70%4.23%4.87%

Monthly Dividends

The table displays the monthly dividend distributions for Bar Harbor Bankshares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.26
2022$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00
2021$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2019$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2018$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2017$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2016$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00
2015$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2014$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00
2013$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2012$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-20.05%
-17.68%
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bar Harbor Bankshares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bar Harbor Bankshares is 78.01%, recorded on Aug 15, 1995. It took 2847 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.01%May 19, 19956Aug 15, 19952847Jul 6, 20092853
-54.36%Apr 3, 2017765Apr 16, 2020221Mar 3, 2021986
-28.25%Aug 20, 2009217Jun 30, 2010420Mar 19, 2012637
-23.26%Nov 12, 2021148Jun 16, 2022124Dec 13, 2022272
-22.2%Dec 19, 202257Mar 13, 2023
-19.62%May 27, 201588Sep 29, 2015197Jul 12, 2016285
-19.39%Mar 9, 202172Jun 18, 202199Nov 8, 2021171
-17.34%Dec 14, 201638Feb 8, 201736Mar 31, 201774
-14%Jun 20, 2012123Dec 14, 201252Mar 4, 2013175
-13.88%Jul 24, 201319Aug 20, 201386Dec 20, 2013105

Volatility Chart

Current Bar Harbor Bankshares volatility is 67.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
67.85%
19.59%
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)